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KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$351M
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+20.61%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.5M
(+12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
167
New
11
Increased
106
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$961K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$689K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$676K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.27% |
| 2 | Technology | 28.05% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $255K | 0.07% |
1,605
+136
| +9% | +$20.2K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $243K | 0.07% |
1,658
| – | – |
|
153
Invesco Water Resources ETF
PHO
$1.94B
| $240K | 0.07% |
3,476
| – | – |
|
154
Schwab International Equity ETF
SCHF
$69.5B
| $238K | 0.07% |
8,575
+43
| +0.5% | +$1.16K |
|
155
Iris Energy
IREN
$17.3B
| $234K | 0.07% |
+5,118
| New | +$266K |
|
156
Cadence Design Systems
CDNS
$79.7B
| $231K | 0.07% |
615
| – | – |
|
157
Micron Technology
MU
$1.1T
| $226K | 0.06% |
+196
| New | +$147K |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $223K | 0.06% |
+565
| New | +$223K |
|
159
iShares MSCI EAFE ETF
EFA
$78.9B
| $220K | 0.06% |
+2,120
| New | +$218K |
|
160
AT&T
T
$179B
| – | – |
-8,466
| Closed | -$220K |
|
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Kirtland Hills Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kirtland Hills Capital Management held 167 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kirtland Hills Capital Management withdrew a net $27M in Q2 2026, closing 1 position and reducing 29 holdings. Its most notable exit was AT&T, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Kirtland Hills Capital Management opened a new position in Honeywell Aerospace worth $636K.
- Kirtland Hills Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,875 shares worth $636K.
- Kirtland Hills Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.96M increase.
- Kirtland Hills Capital Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $19.1M.
- Kirtland Hills Capital Management fully exited AT&T in Q2 2026, selling an estimated $220K.
- Kirtland Hills Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2026.
- Kirtland Hills Capital Management opened 11 new positions and closed 1 in Q2 2026.
- Kirtland Hills Capital Management's portfolio value rose 12% quarter-over-quarter to $351M.
Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.